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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.38M |
| 2 |
FirstEnergy
FE
|
+$3.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.07M |
| 4 |
Aflac
AFL
|
+$2.92M |
| 5 |
Consolidated Edison
ED
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 2 |
Merck
MRK
|
+$3.38M |
| 3 |
MetLife
MET
|
+$2.84M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.82M |
| 5 |
CDW
CDW
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$265B
| $544K | 0.23% |
+14,559
| New | +$635K |
|
127
Schwab US REIT ETF
SCHH
$11.4B
| $471K | 0.2% |
24,155
+2,341
| +11% | +$46.9K |
|
128
Royal Gold
RGLD
$18.5B
| $455K | 0.19% |
+3,511
| New | +$433K |
|
129
Harmony Biosciences
HRMY
$2.26B
| $451K | 0.19% |
13,819
+63
| +0.5% | +$2.87K |
|
130
Apple
AAPL
$4.56T
| $433K | 0.18% |
2,628
-340
| -11% | -$50.2K |
|
131
Pan American Silver
PAAS
$20.2B
| $429K | 0.18% |
+23,565
| New | +$405K |
|
132
Broadcom
AVGO
$2T
| $427K | 0.18% |
6,650
-50
| -0.7% | -$3.01K |
|
133
Johnson & Johnson
JNJ
$619B
| $424K | 0.18% |
+2,734
| New | +$441K |
|
134
General Mills
GIS
$19.3B
| $420K | 0.17% |
4,915
+349
| +8% | +$27.9K |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $418K | 0.17% |
11,771
+368
| +3% | +$12.9K |
|
|
B
136
Barrick Mining
B
$69.3B
| $413K | 0.17% |
+22,216
| New | +$399K |
|
137
State Street SPDR S&P China ETF
GXC
$476M
| $404K | 0.17% |
+4,903
| New | +$411K |
|
138
Cisco
CSCO
$476B
| $402K | 0.17% |
7,686
+448
| +6% | +$21.9K |
|
139
ExxonMobil
XOM
$642B
| $399K | 0.17% |
+3,642
| New | +$403K |
|
140
Newmont
NEM
$111B
| $399K | 0.17% |
+8,134
| New | +$394K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $396K | 0.16% |
+11,512
| New | +$364K |
|
142
Watsco Inc
WSO
$13.2B
| $390K | 0.16% |
+1,227
| New | +$360K |
|
143
Everest Group
EG
$14.2B
| $376K | 0.16% |
+1,049
| New | +$377K |
|
|
GRMN
144
Garmin
GRMN
$58.2B
| $375K | 0.16% |
+3,713
| New | +$362K |
|
145
Cardinal Health
CAH
$55.7B
| $366K | 0.15% |
+4,853
| New | +$366K |
|
146
Ralph Lauren
RL
$23.6B
| $366K | 0.15% |
+3,135
| New | +$370K |
|
147
Philip Morris
PM
$293B
| $365K | 0.15% |
+3,757
| New | +$374K |
|
148
Tapestry
TPR
$32.7B
| $362K | 0.15% |
+8,397
| New | +$360K |
|
149
Gold Fields
GFI
$33.4B
| $359K | 0.15% |
+26,959
| New | +$300K |
|
150
Prudential Financial
PRU
$41.9B
| $348K | 0.14% |
+4,203
| New | +$401K |
|
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Wakefield Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
- Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
- Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
- Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
- Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
- Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.
Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.